Leogroup Private Debt Facility. LP
Leogroup Private Debt Facility. LP is a securitized asset fund operated by The Leo Group, Llc and has approximately $108.5 million in assets. The current minimum investment for Leogroup Private Debt Facility. LP is $100000. Management owns just 9 percent of the fund.
Leogroup Private Debt Facility. LP Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-9067771090 ![]()
Fund Manager: The Leo Group, Llc (Crd# 163259)
Registered Location: Delaware, United States
Total Assets: $108.5 million
Minimum Investment: $100000
Private Funds Managed by The Leo Group, Llc (3): Leogroup Gold Opportunities Llc , Leogroup Private Investment Access Llc, Leogroup Private Debt Facility Lp
Leogroup Private Debt Facility. LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 90 ![]()
Management Ownership: 9% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Gettry Marcus, Cpa P.C.
Broker-Dealer(s):
Custodian(s): Fidelity Investments Institutional Services Company, Inc.
Administrator(s): Socium, LLC
Leogroup Private Debt Facility. LP Charts and Graphs
Total AUM: $108.5 million
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Rank: 10145 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 9%
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Rank: 8785 out of 30967 registered private funds
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